Financial results - AVANT INVEST CONSTRUCT S.R.L.

Financial Summary - Avant Invest Construct S.r.l.
Unique identification code: 40551432
Registration number: J40/1203/2019
Nace: 4110
Sales - Ron
204.280
Net Profit - Ron
-86.689
Employee
1
The most important financial indicators for the company Avant Invest Construct S.r.l. - Unique Identification Number 40551432: sales in 2023 was 204.280 euro, registering a net profit of -86.689 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avant Invest Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 251.454 119.463 204.280
Total Income - EUR - - - - - - - 308.361 350.649 162.440
Total Expenses - EUR - - - - - - - 219.988 296.098 247.392
Gross Profit/Loss - EUR - - - - - - - 88.373 54.552 -84.952
Net Profit/Loss - EUR - - - - - - - 85.909 53.536 -86.689
Employees - - - - - - - 6 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 71.5%, from 119.463 euro in the year 2022, to 204.280 euro in 2023. The Net Profit decreased by -53.374 euro, from 53.536 euro in 2022, to 0 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Avant Invest Construct S.r.l. - CUI 40551432

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 110.837 113.525 73.140
Current Assets - - - - - - - 216.482 340.695 333.938
Inventories - - - - - - - 54.811 292.728 247.341
Receivables - - - - - - - 89.453 47.033 42.036
Cash - - - - - - - 72.218 934 44.561
Shareholders Funds - - - - - - - 84.368 138.166 51.058
Social Capital - - - - - - - 81 81 81
Debts - - - - - - - 242.950 316.054 356.020
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.938 euro in 2023 which includes Inventories of 247.341 euro, Receivables of 42.036 euro and cash availability of 44.561 euro.
The company's Equity was valued at 51.058 euro, while total Liabilities amounted to 356.020 euro. Equity decreased by -86.689 euro, from 138.166 euro in 2022, to 51.058 in 2023.

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